Twin Capital Management’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,129
| Closed | -$336K | – | 267 |
|
|
2025
Q1 | $336K | Sell |
12,129
-386
| -3% | -$10.7K | 0.04% | 261 |
|
|
2024
Q4 | $408K | Sell |
12,515
-184
| -1% | -$6K | 0.04% | 256 |
|
|
2024
Q3 | $456K | Sell |
12,699
-511
| -4% | -$18.3K | 0.05% | 250 |
|
|
2024
Q2 | $463K | Buy |
+13,210
| New | +$463K | 0.05% | 234 |
|
|
2022
Q3 | – | Sell |
-42,516
| Closed | -$1.39M | – | 301 |
|
|
2022
Q2 | $1.39M | Sell |
42,516
-200
| -0.5% | -$6.56K | 0.18% | 152 |
|
|
2022
Q1 | $1.55M | Sell |
42,716
-4,050
| -9% | -$147K | 0.17% | 162 |
|
|
2021
Q4 | $1.76M | Sell |
46,766
-540
| -1% | -$20.3K | 0.18% | 153 |
|
|
2021
Q3 | $1.29M | Sell |
47,306
-2,410
| -5% | -$65.9K | 0.13% | 173 |
|
|
2021
Q2 | $1.5M | Buy |
49,716
+12,080
| +32% | +$365K | 0.14% | 168 |
|
|
2021
Q1 | $1.2M | Buy |
37,636
+14,562
| +63% | +$462K | 0.12% | 191 |
|
|
2020
Q4 | $567K | Sell |
23,074
-660
| -3% | -$16.2K | 0.05% | 255 |
|
|
2020
Q3 | $451K | Sell |
23,734
-571
| -2% | -$10.9K | 0.04% | 263 |
|
|
2020
Q2 | $424K | Sell |
24,305
-927
| -4% | -$16.2K | 0.04% | 248 |
|
|
2020
Q1 | $438K | Buy |
25,232
+420
| +2% | +$7.29K | 0.05% | 244 |
|
|
2019
Q4 | $510K | Sell |
24,812
-820
| -3% | -$16.9K | 0.04% | 256 |
|
|
2019
Q3 | $485K | Sell |
25,632
-860
| -3% | -$16.3K | 0.04% | 252 |
|
|
2019
Q2 | $551K | Sell |
26,492
-77,898
| -75% | -$1.62M | 0.04% | 250 |
|
|
2019
Q1 | $2.03M | Sell |
104,390
-210
| -0.2% | -$4.08K | 0.1% | 220 |
|
|
2018
Q4 | $2.14M | Sell |
104,600
-75,491
| -42% | -$1.54M | 0.12% | 202 |
|
|
2018
Q3 | $4.64M | Buy |
180,091
+16,788
| +10% | +$433K | 0.21% | 138 |
|
|
2018
Q2 | $3.71M | Buy |
163,303
+10,024
| +7% | +$227K | 0.19% | 151 |
|
|
2018
Q1 | $3.36M | Buy |
+153,279
| New | +$3.36M | 0.17% | 159 |
|
|
2016
Q4 | – | Sell |
-11,050
| Closed | -$172K | – | 337 |
|
|
2016
Q3 | $172K | Sell |
11,050
-120
| -1% | -$1.87K | 0.01% | 330 |
|
|
2016
Q2 | $140K | Hold |
11,170
| – | – | 0.01% | 344 |
|
|
2016
Q1 | $138K | Buy |
+11,170
| New | +$138K | 0.01% | 267 |
|
|
2015
Q4 | – | Sell |
-352,342
| Closed | -$4.1M | – | 270 |
|
|
2015
Q3 | $4.1M | Buy |
352,342
+5,351
| +2% | +$62.2K | 0.39% | 73 |
|
|
2015
Q2 | $4.73M | Sell |
346,991
-22,637
| -6% | -$309K | 0.42% | 75 |
|
|
2015
Q1 | $5.23M | Buy |
369,628
+44,084
| +14% | +$624K | 0.46% | 64 |
|
|
2014
Q4 | $5.93M | Buy |
325,544
+25,962
| +9% | +$473K | 0.57% | 50 |
|
|
2014
Q3 | $4.83M | Sell |
299,582
-5,857
| -2% | -$94.4K | 0.49% | 54 |
|
|
2014
Q2 | $4.67M | Sell |
305,439
-11,979
| -4% | -$183K | 0.47% | 54 |
|
|
2014
Q1 | $4.67M | Sell |
317,418
-7,685
| -2% | -$113K | 0.49% | 51 |
|
|
2013
Q4 | $4.13M | Sell |
325,103
-46,991
| -13% | -$597K | 0.44% | 57 |
|
|
2013
Q3 | $3.55M | Sell |
372,094
-7,597
| -2% | -$72.4K | 0.38% | 71 |
|
|
2013
Q2 | $4.28M | Buy |
+379,691
| New | +$4.28M | 0.45% | 48 |
|